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Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$1.65B
AUM Growth
+$985M
Cap. Flow
+$5M
Cap. Flow %
0.3%
Top 10 Hldgs %
75.22%
Holding
117
New
10
Increased
40
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.22M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$7.44M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.27%
3 Healthcare 0.26%
4 Communication Services 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$311K 0.02%
6,898
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$13.4B
$302K 0.02%
12,846
-2
-0% -$49
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$281K 0.02%
3,050
– –
IYY icon
104
iShares Dow Jones US ETF
IYY
$3.04B
$273K 0.02%
3,480
+260
+8% +$18.8K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$22B
$261K 0.02%
5,200
– –
AMGN icon
106
Amgen
AMGN
$238B
$240K 0.01%
920
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80B
$234K 0.01%
3,730
-1,085
-23% -$62.7K
ICE icon
108
Intercontinental Exchange
ICE
$90.9B
$232K 0.01%
2,507
– –
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$230K 0.01%
5,416
-10,963
-67% -$431K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$224K 0.01%
+7,881
New +$206K
MMM icon
111
3M
MMM
$92.8B
$221K 0.01%
+1,671
New +$211K
OTIS icon
112
Otis Worldwide
OTIS
$27.5B
$210K 0.01%
+3,701
New +$192K
GE icon
113
GE Aerospace
GE
$368B
$140K 0.01%
4,014
+1
+0% +$34
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$948M
– –
-7,625
Closed -$236K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
– –
-155,239
Closed -$4.25M
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-10,282
Closed -$302K
JPUS
117
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
– –
-305,631
Closed -$18.2M
1 2 3 4
5

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SDJVC
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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Nottingham Advisors held 117 positions worth $1.65B, up 149% from $661M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nottingham Advisors's Q2 2020 filing shows 10 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $9.31M increase.
  • Nottingham Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.6M.
  • Nottingham Advisors fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $18.2M.
  • Nottingham Advisors's ten largest holdings make up 75% of its $1.65B portfolio in Q2 2020.
  • Nottingham Advisors opened 10 new positions and closed 4 in Q2 2020.
  • Nottingham Advisors's portfolio value rose 149% quarter-over-quarter to $1.65B.

Based on Nottingham Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.